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Lovesac LOVE Unused media credits

Other financials

Income statement

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Revenue$138.2M-0.1%
Gross profit$72.0M-3.2%
Operating income-$17.4M-16.2%
Net income-$11.1M-2.3%
EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%
Total debt$190.9M-0.4%
Total equity$205.5M+2.1%
Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%
CapEx$5.0M-41.4%
Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%
Enterprise value$378.19M-12.5%
P/E64.1×+44.5×
P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp
Operating margin0.4%-2.0pp
Net margin0.5%-1.4pp
FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp
Debt / equity0.9×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept love:UnusedMediaCreditsCurrent.

The official record: Lovesac’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's unused media credits?
Lovesac (LOVE) reported unused media credits of $2.5M in Q1 2026.
How has Lovesac's unused media credits changed year-over-year?
Lovesac's unused media credits decreased by 56.1% year-over-year, from $5.7M to $2.5M.
What is the long-term trend for Lovesac's unused media credits?
Over 3 years (2023 to 2026), Lovesac's unused media credits has grown at a -16.7% compound annual growth rate (CAGR), from $3.8M to $2.2M.
What does unused media credits mean?
This represents the value of prepaid or earned advertising and media credits that are expected to be utilized within the next twelve months. It functions as a current asset that reduces future cash outflows for marketing and promotional activities. Tracking this helps analysts estimate the company's upcoming marketing leverage and operational efficiency.